MULESOFT, INC (MULE) financial statements (2021 and earlier)

Company profile

Business Address 77 GEARY ST.
SAN FRANCISCO, CA 94108
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments204
Cash and cash equivalents80
Short-term investments125
Receivables112
Other undisclosed current assets19
Total current assets:335
Noncurrent Assets
Property, plant and equipment7
Long-term investments and receivables143
Long-term investments143
Intangible assets, net (including goodwill)2
Goodwill1
Intangible assets, net (excluding goodwill)1
Restricted cash and investments1
Other noncurrent assets5
Total noncurrent assets:158
TOTAL ASSETS:493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45
Accounts payable2
Accrued liabilities12
Employee-related liabilities31
Deferred revenue and credits202
Total current liabilities:247
Noncurrent Liabilities
Liabilities, other than long-term debt12
Deferred revenue and credits9
Other liabilities3
Total noncurrent liabilities:12
Total liabilities:260
Stockholders' equity
Stockholders' equity attributable to parent233
Common stock0
Additional paid in capital552
Accumulated other comprehensive loss(3)
Accumulated deficit(316)
Total stockholders' equity:233
TOTAL LIABILITIES AND EQUITY:493

Income statement (P&L) ($ in millions)

12/31/2017
Revenues
(Revenue, Net)
296
Cost of revenue
(Cost of Goods and Services Sold)
(81)
Gross profit:215
Operating expenses(295)
Operating loss:(80)
Nonoperating expense
(Other Nonoperating expense)
(1)
Other undisclosed income from continuing operations before equity method investments, income taxes2
Loss from continuing operations before income taxes:(78)
Income tax expense(2)
Net loss available to common stockholders, diluted:(80)

Comprehensive Income ($ in millions)

12/31/2017
Net loss:(80)
Other comprehensive loss(1)
Comprehensive loss, net of tax, attributable to parent:(81)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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